Concentrix (CNXC)

• Market cap: $3.48B
• 1 day: -2.89%
• 5 days: 18.43%
• 1 month: 26.06%
• 3 months: 24.09%
• 6 months: 6.07%
• Year to date: 24.09%
• 1 year: -14.75%
• 5 years: -32.46%
• 10 years: -32.46%
• Sector: Industrials
• Industry: Business Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

43% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 76

38% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $11M

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

5.83% more ownership

Funds ownership: 82.37% [Q3] → 88.2% (+5.83%) [Q4]

3% more funds holding

Funds holding: 282 [Q3] → 290 (+8) [Q4]

9% less capital invested

Capital invested by funds: $2.74B [Q3] → $2.49B (-$248M) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $54 0% upside
• Avg. target: $64 19% upside
• High target: $80 48% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Barrington Research Vincent Colicchio 72% 1-year accuracy 49 / 68 met price target	0% downside $54	Outperform Maintained	27 Mar 2025
B of A Securities Ruplu Bhattacharya 40% 1-year accuracy 4 / 10 met price target	9% upside $59	Neutral Maintained	27 Mar 2025
Canaccord Genuity Joseph Vafi 24% 1-year accuracy 19 / 80 met price target	48% upside $80	Buy Maintained	16 Jan 2025